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Business News/Market/Market Stats/    DSP Focus Fund Growth

DSP Focus Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 2
  • Plan
51.39 -0.15 (-0.28%) NAV as on 06 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2482.07
  • CAGR 15.99%
  • Exit Load1.00%
  • Expense ratio2.03%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2010-06-10

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments
  • 189.26
  • 7.63%
View More

Risk & Volitility

  • Alpha -1.59%
  • Beta 1.05
  • Sharpe Ratio0.60
  • Std Deviation 14.99%
  • Tracking Error 6.17%

About Fund

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

 

The DSP Focus Fund Growth has an AUM of 2482.07 crores & has delivered CAGR of 14.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in DSP Focus Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Treps / Reverse Repo Investments, Bajaj Finance, ICICI Bank & IPCA Laboratories.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Biotechnology & Drugs.

 

Some of the similar funds are Tata Focused Equity Fund Regular Growth, DSP Focus Fund Growth, Mahindra Manulife Focused Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth, UTI Focused Fund Regular Growth. DSP Focus Fund Growth has a sharpe ratio of 0.60 & a standard deviation of 14.99%.

FAQs about DSP Focus Fund Growth

According to the morning star rating DSP Focus Fund Growth has a Medium risk & Exceptional return.
DSP Focus Fund Growth is managed by Vinit Sambre,Bhavin Gandhi.
The expense ratio of DSP Focus Fund Growth is 2.03%.
The 5 year annualized return on DSP Focus Fund Growth is 14.65% & it has generated 15.99% in the last 1 year.
The minimum investment in DSP Focus Fund Growth is 100 Rs.
DSP Focus Fund Growth has an AUM of 2482.07 crores.
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